Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 170.00 |
Yield to maturity | -42.46 |
Reference | |
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Asset class | convertible note |
Country | Austria |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00Z0DJDX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2N7T2 |
Issued amount | 100,000,000.00 |
Issuer name | DO & CO AG |
Issuer type | corporate |
Maturity date | 2026-01-28 |
Name | DO & CO AG 1.75% 2026 |
Rank | senior |
Ticker | DOCOTI 1.75 01/28/26 |
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